FUEVFVND: Announcement after exchange trading 07 Sep 2023
Announcement after exchange trading 07 Sep 2023 of DCVFMVN DIAMOND ETF as follows:
HOSE
> FUEVFVND: NAV 06 Sep 2023 (11/09/2023)
> FUEVFVND: Basket of component securities 08 Sep 2023 (11/09/2023)
> FUEVFVND: Tracking error from 05 Sep 2023 to 07 Sep 2023 (11/09/2023)
> FUEDCMID: Tracking error from 05 Sep 2023 to 07 Sep 2023 (11/09/2023)
> FUEMAVND: NAV week from 01 Sep 2023 to 07 Sep 2023 (11/09/2023)
> FUEMAVND: NAV 07 Sep 2023 (11/09/2023)
> FUEMAVND: Basket of component securities 08 Sep 2023 (11/09/2023)
> FUEMAVND: Announcement after exchange trading 07 Sep 2023 (11/09/2023)
> FUEBFVND: Basket of component securities 08 Sep 2023 (11/09/2023)
> FUEBFVND: NAV 07 Sep 2023 (11/09/2023)